Jacobi Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206
| Closed | -$17K | – | 452 |
|
|
2021
Q3 | $17K | Hold |
206
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $14K | Hold |
206
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $14K | Sell |
206
-130
| -39% | -$8.84K | ﹤0.01% | 865 |
|
|
2020
Q4 | $22K | Buy |
336
+23
| +7% | +$1.51K | ﹤0.01% | 696 |
|
|
2020
Q3 | $18K | Sell |
313
-19
| -6% | -$1.09K | ﹤0.01% | 693 |
|
|
2020
Q2 | $19K | Sell |
332
-139
| -30% | -$7.96K | ﹤0.01% | 653 |
|
|
2020
Q1 | $24K | Buy |
471
+57
| +14% | +$2.9K | 0.01% | 532 |
|
|
2019
Q4 | $23K | Sell |
414
-208
| -33% | -$11.6K | ﹤0.01% | 598 |
|
|
2019
Q3 | $36K | Sell |
622
-88
| -12% | -$5.09K | 0.01% | 499 |
|
|
2019
Q2 | $44K | Buy |
+710
| New | +$44K | 0.01% | 471 |
|